Karachi, November 17, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 17, 2014 51.2259 50.7186
AKD Opportunity Fund (AKDOF) November 17, 2014 61.6500 59.8000
AKD Index Tracker Fund (AKDITF) November 17, 2014 14.2800 14.1200
AKDCF November 17, 2014 51.7819 51.7819
AKD Golden Arrow Selected Stocks Fund (GASF) November 17, 2014 9.4600 11.6900
For more information, contact:
AKD Investment Management Ltd.
216, Continental Trade Centre,
Block 8, Clifton,
Karachi
UAN: 111 253 465
Fax: 021 530 3125
URL: http://www.akdinvestment.com/